Abdiel Capital Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Abdiel Capital Advisors’s Portfolio RGR Stock Details RGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-300,000	Closed	-$15.8M	–	10
2018 Q1	$15.8M	Hold	300,000	–	–	1.88%	6
2017 Q4	$16.8M	Hold	300,000	–	–	2.52%	6
2017 Q3	$15.5M	Hold	300,000	–	–	2.54%	7
2017 Q2	$18.6M	Sell	300,000 -278,036	-48%	-$17.3M	3.4%	7
2017 Q1	$31M	Buy	578,036 +19,200	+3%	+$986K	7.47%	4
2016 Q4	$29.5M	Buy	558,836 +94,000	+20%	+$5.19M	8.57%	4
2016 Q3	$26.8M	Buy	464,836 +42,000	+10%	+$2.66M	7.9%	5
2016 Q2	$27.1M	Hold	422,836	–	–	11.19%	5
2016 Q1	$28.9M	Sell	422,836 -623,972	-60%	-$40.7M	12.69%	4
2015 Q4	$62.4M	Buy	+1,046,808	New	+$58.8M	30.33%	1

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Abdiel Capital Advisors's RGR Position: Q2 2018 in Review

Abdiel Capital Advisors sold out of Sturm, Ruger & Co (RGR) in Q2 2018, closing a stake of 300,000 shares — an estimated $15.8M sold.

Abdiel Capital Advisors first reported a position in RGR in Q4 2015 and held it in 10 quarters. The position peaked at $62.4M in Q4 2015. 223 funds tracked by Wall St. Rank hold RGR as of Q2 2018.

Abdiel Capital Advisors reported no remaining Sturm, Ruger & Co position as of Q2 2018 after selling out during the quarter.
Abdiel Capital Advisors sold 300,000 Sturm, Ruger & Co shares in Q2 2018, an estimated $15.8M.
Abdiel Capital Advisors first reported a position in Sturm, Ruger & Co in Q4 2015 and held it in 10 quarters.
Abdiel Capital Advisors's Sturm, Ruger & Co position peaked at $62.4M in Q4 2015.
223 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2018.

Based on Abdiel Capital Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.